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Senstar Technologies Ltd

SNT

4.440USD

+0.170+3.98%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

103.57MCap. mercado

23.53P/E TTM



Senstar Technologies Ltd

4.440

+0.170+3.98%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

38.93%22.00M

53.43%19.50M

43.53%15.21M

6.68%15.83M

-0.83%14.92M

-16.33%12.71M

-40.92%10.60M

-38.69%14.84M

-43.00%15.05M

-36.53%15.19M

-64.46%17.94M

-6.60%24.21M

-2.57%26.40M

-55.39%23.93M

-10.97%50.47M

-52.05%25.92M

-47.17%27.09M

4.32%53.66M

15.62%56.69M

8.82%54.05M

-1.03%51.28M

9.21%51.43M

18.38%49.03M

14.89%49.67M

4.70%51.81M

-1.51%47.09M

-13.14%41.42M

-11.62%43.23M

-2.44%49.49M

177.62%47.81M

154.47%47.68M

31.44%48.92M

67.01%50.73M

-37.80%17.22M

-41.40%18.74M

18.45%37.22M

2.60%30.37M

2.60%27.69M

9.50%31.97M

-12.34%31.42M

-22.87%29.60M

-38.38%26.98M

-25.88%29.20M

-13.13%35.84M

-0.50%38.38M

4.44%43.80M

-2.55%39.40M

0.36%41.26M

--38.57M

--41.93M

--40.43M

--41.11M

Efectivo y equivalentes de efectivo

39.20%21.88M

53.83%19.38M

44.01%15.10M

6.73%15.72M

-0.88%14.81M

-17.05%12.60M

-41.55%10.48M

-39.16%14.73M

-43.41%14.94M

-36.53%15.19M

-64.46%17.94M

-6.60%24.21M

-2.57%26.40M

-55.39%23.93M

-6.19%50.47M

-37.67%25.92M

-21.54%27.09M

56.94%53.66M

28.05%53.80M

14.46%41.58M

-10.69%34.53M

-12.51%34.19M

20.69%42.02M

-13.97%36.32M

72.13%38.66M

147.52%39.08M

122.36%34.81M

149.99%42.22M

14.07%22.46M

54.92%15.79M

23.21%15.66M

-43.07%16.89M

-27.92%19.69M

-44.04%10.19M

-55.28%12.71M

16.71%29.67M

26.47%27.32M

-9.99%18.21M

49.77%28.41M

11.59%25.42M

-32.99%21.60M

-27.66%20.23M

1.58%18.97M

-28.63%22.78M

-12.37%32.23M

-26.69%27.97M

-47.25%18.68M

-2.68%31.91M

--36.78M

--38.15M

--35.40M

--32.79M

-Inversiones a corto plazo

1.75%116.00K

7.27%118.00K

-0.88%112.00K

0.88%114.00K

5.45%116.00K

--110.00K

--113.00K

--110.00K

----

-100.00%0.00

-58.87%2.88M

-6.54%12.47M

27.37%16.75M

115.18%17.24M

6.19%7.01M

1216.27%13.35M

-51.34%13.15M

-74.98%8.01M

-79.37%6.61M

-96.83%1.01M

-12.92%27.02M

355.47%32.02M

431.08%32.02M

324.21%32.03M

915.91%31.04M

-25.79%7.03M

69.38%6.03M

25.83%7.55M

-61.82%3.06M

40.35%9.47M

-65.20%3.56M

-54.08%6.00M

30.16%8.00M

-57.34%6.75M

-50.64%10.23M

39.81%13.06M

243.60%6.15M

318.74%15.82M

312.13%20.72M

12.35%9.35M

--1.79M

--3.78M

--5.03M

--8.32M

Por cobrar

9.17%11.12M

4.53%11.45M

14.37%11.82M

20.74%10.18M

3.99%12.23M

3.16%10.95M

-15.31%10.33M

-2.59%8.43M

20.55%11.76M

8.88%10.62M

-39.96%12.20M

23.76%8.66M

-74.53%9.76M

-62.33%9.75M

-11.31%20.32M

-71.48%6.99M

19.35%38.32M

2.99%25.88M

-1.33%22.91M

-4.08%24.52M

31.83%32.10M

-9.43%25.13M

-6.23%23.22M

6.82%25.56M

2.98%24.35M

44.02%27.75M

31.56%24.76M

27.93%23.93M

14.32%23.65M

-18.38%19.27M

-3.21%18.82M

13.97%18.71M

-3.39%20.68M

21.81%23.61M

-7.26%19.45M

-22.43%16.41M

-20.91%21.41M

-22.35%19.38M

-4.37%20.97M

15.21%21.16M

55.57%27.07M

31.97%24.96M

8.05%21.93M

-17.72%18.36M

-24.29%17.40M

-0.11%18.91M

13.49%20.30M

-0.84%22.32M

--22.98M

--18.93M

--17.88M

--22.51M

-Cuentas y pagarés por cobrar

9.17%11.12M

4.53%11.45M

14.37%11.82M

20.74%10.18M

3.99%12.23M

3.16%10.95M

-15.31%10.33M

-2.59%8.43M

20.55%11.76M

8.88%10.62M

-39.96%12.20M

23.76%8.66M

-74.53%9.76M

-62.33%9.75M

-11.31%20.32M

-71.48%6.99M

19.35%38.32M

2.99%25.88M

-1.33%22.91M

-4.08%24.52M

31.83%32.10M

-9.43%25.13M

-6.23%23.22M

6.82%25.56M

2.98%24.35M

44.02%27.75M

31.56%24.76M

27.93%23.93M

14.32%23.65M

-18.38%19.27M

-3.21%18.82M

13.97%18.71M

-3.39%20.68M

21.81%23.61M

-7.26%19.45M

-22.43%16.41M

-20.91%21.41M

-22.35%19.38M

-4.37%20.97M

15.21%21.16M

55.57%27.07M

31.97%24.96M

8.05%21.93M

-17.72%18.36M

-24.29%17.40M

-0.11%18.91M

13.49%20.30M

-0.84%22.32M

--22.98M

--18.93M

--17.88M

--22.51M

Inventario

-20.37%5.23M

-41.67%4.88M

-42.66%5.47M

-33.42%6.57M

-14.98%7.18M

8.62%8.37M

30.39%9.55M

42.65%9.87M

46.81%8.44M

54.76%7.70M

47.30%7.32M

59.86%6.92M

-53.47%5.75M

-65.46%4.98M

-62.12%4.97M

-65.33%4.33M

-1.94%12.36M

11.42%14.41M

-4.90%13.12M

-9.73%12.48M

-9.07%12.61M

8.04%12.94M

26.10%13.79M

42.53%13.83M

44.47%13.86M

42.20%11.97M

48.70%10.94M

34.77%9.70M

40.75%9.60M

21.49%8.42M

-6.22%7.36M

-4.29%7.20M

-13.47%6.82M

-15.14%6.93M

-5.70%7.84M

-1.75%7.52M

-3.29%7.88M

-1.89%8.17M

-3.10%8.32M

-7.35%7.66M

-2.45%8.15M

1.35%8.32M

10.09%8.59M

2.28%8.26M

-2.14%8.35M

-16.43%8.21M

-29.10%7.80M

-19.69%8.08M

--8.54M

--9.83M

--11.00M

--10.06M

Otros activos corrientes

0.00%5.00K

20.00%6.00K

-99.62%5.00K

0.00%5.00K

20.00%6.00K

-78.26%5.00K

26540.00%1.33M

-16.67%5.00K

-14.81%23.00K

-66.67%5.00K

-33.33%6.00K

-97.74%6.00K

-89.49%27.00K

-93.80%15.00K

-97.12%9.00K

-18.21%265.00K

-91.77%257.00K

-92.46%242.00K

-90.17%312.00K

-89.67%324.00K

-4.50%3.12M

-19.07%3.21M

-48.67%3.17M

10.31%3.13M

1543.22%3.27M

1953.89%3.96M

237.87%6.18M

57.10%2.84M

-94.94%199.00K

-95.38%193.00K

614.84%1.83M

130.15%1.81M

13.27%3.94M

33.32%4.18M

-70.68%256.00K

-77.34%786.00K

-44.44%3.47M

-53.53%3.14M

-86.89%873.00K

-47.68%3.47M

439.98%6.25M

492.45%6.75M

634.29%6.66M

-20.31%6.63M

-61.39%1.16M

-59.42%1.14M

-68.39%907.00K

--8.32M

--3.00M

--2.81M

--2.87M

Total de activos corrientes

17.67%38.35M

11.86%35.84M

2.20%32.51M

-1.68%32.59M

-2.61%34.34M

-4.47%32.04M

-15.10%31.81M

-16.69%33.14M

-15.88%35.26M

-13.32%33.53M

-50.56%37.47M

6.82%39.78M

-46.29%41.91M

-58.93%38.69M

-18.49%75.78M

-59.23%37.25M

-18.98%78.03M

1.71%94.21M

4.15%92.96M

-0.94%91.36M

3.38%96.31M

2.82%92.62M

10.08%89.25M

11.06%92.23M

8.87%93.17M

19.00%90.08M

9.50%81.08M

8.35%83.05M

6.91%85.57M

46.44%75.70M

47.48%74.05M

24.82%76.65M

32.41%80.04M

-11.95%51.69M

-22.03%50.21M

0.49%61.41M

-11.48%60.45M

-11.75%58.71M

-3.10%64.40M

-11.61%61.10M

-3.50%68.29M

-7.71%66.52M

-3.16%66.46M

-4.73%69.13M

-9.75%70.77M

-2.19%72.08M

-4.84%68.63M

-5.21%72.56M

--78.41M

--73.69M

--72.12M

--76.55M

Activos no corrientes

Activos fijos netos

-15.06%1.92M

-9.42%2.09M

-14.05%2.16M

-10.93%2.26M

-7.85%2.43M

-13.15%2.30M

-13.74%2.51M

-21.16%2.53M

-20.95%2.64M

-23.87%2.65M

-22.57%2.91M

-10.70%3.21M

-64.83%3.34M

-59.93%3.48M

-57.88%3.76M

-61.07%3.60M

-2.66%9.49M

-18.92%8.70M

-17.36%8.93M

-15.96%9.24M

53.58%9.75M

63.48%10.73M

74.63%10.81M

80.55%11.00M

11.00%6.35M

16.45%6.56M

11.90%6.19M

12.33%6.09M

7.87%5.72M

0.99%5.63M

-0.54%5.53M

-2.46%5.42M

-2.11%5.30M

3.30%5.58M

-5.57%5.56M

-4.17%5.56M

-11.39%5.42M

-17.40%5.40M

-16.49%5.89M

-17.35%5.80M

-16.06%6.11M

-10.79%6.54M

-3.03%7.05M

-4.64%7.02M

2.22%7.28M

9.93%7.33M

12.29%7.27M

11.51%7.36M

--7.12M

--6.67M

--6.47M

--6.60M

Fondo de comercio y otros activos intangibles

-7.27%10.78M

-3.13%11.51M

-5.69%11.44M

-3.24%11.63M

-0.31%11.97M

-1.65%11.88M

-5.95%12.13M

-11.07%12.02M

-11.93%12.01M

-13.41%12.08M

-10.14%12.90M

-6.04%13.52M

-8.00%13.63M

-2.99%13.95M

0.48%14.35M

2.66%14.38M

-2.98%14.82M

-5.06%14.38M

-8.08%14.29M

-9.33%14.01M

3.46%15.28M

-4.21%15.15M

-4.49%15.54M

-5.95%15.45M

-13.12%14.77M

-8.38%15.82M

-4.07%16.27M

-2.04%16.43M

1.26%17.00M

-1.39%17.26M

-5.58%16.96M

197.94%16.77M

201.69%16.78M

206.91%17.51M

204.15%17.97M

-4.46%5.63M

-12.30%5.56M

-43.09%5.70M

-44.95%5.91M

-4.19%5.89M

0.49%6.34M

58.09%10.02M

70.05%10.73M

-4.04%6.15M

188.88%6.31M

191.36%6.34M

193.76%6.31M

190.31%6.41M

--2.19M

--2.18M

--2.15M

--2.21M

Deuda a largo plazo

----

-100.00%0.00

-95.12%20.00K

-74.04%128.00K

-59.96%225.00K

-50.08%308.00K

-40.58%410.00K

-50.99%493.00K

290.28%562.00K

165.95%617.00K

102.94%690.00K

112.24%1.01M

-74.96%144.00K

-66.38%232.00K

-56.85%340.00K

-45.77%474.00K

-40.60%575.00K

-34.16%690.00K

-31.95%788.00K

-26.92%874.00K

-28.77%968.00K

--1.05M

--1.16M

--1.20M

--1.36M

Otros activos no actuales

-12.32%1.31M

-39.26%1.26M

-29.82%1.37M

-26.55%1.49M

-23.02%1.52M

276.77%2.08M

297.56%1.95M

315.95%2.03M

294.62%1.98M

-65.65%551.00K

-69.43%491.00K

-43.27%489.00K

-91.03%502.00K

-70.36%1.60M

-69.54%1.61M

-82.95%862.00K

0.36%5.60M

12.85%5.41M

9.38%5.27M

7.14%5.06M

17.48%5.58M

22.01%4.79M

22.33%4.82M

14.18%4.72M

15.72%4.75M

5.42%3.93M

7.41%3.94M

15.64%4.13M

19.45%4.10M

57.23%3.73M

73.15%3.67M

27.54%3.58M

21.98%3.44M

7.24%2.37M

-19.64%2.12M

3.81%2.80M

6.26%2.82M

-11.49%2.21M

0.15%2.64M

6.68%2.70M

2.36%2.65M

-2.80%2.50M

8.89%2.63M

-4.27%2.53M

16.62%2.59M

24.09%2.57M

20.42%2.42M

15.71%2.64M

--2.22M

--2.07M

--2.01M

--2.29M

Total de activos no actuales

-8.91%14.01M

-8.63%14.86M

-9.79%14.97M

-7.28%15.38M

-4.21%15.93M

6.39%16.26M

1.80%16.59M

-3.66%16.59M

-4.85%16.63M

-27.45%15.29M

-33.40%16.30M

-71.96%17.22M

-41.80%17.47M

-26.38%21.07M

-14.45%24.48M

115.93%61.42M

-2.32%30.02M

-6.96%28.62M

-8.68%28.61M

-9.22%28.44M

18.19%30.74M

16.27%30.76M

18.00%31.33M

16.80%31.33M

-3.58%26.01M

-1.29%26.45M

0.43%26.55M

2.65%26.82M

3.92%26.97M

3.14%26.80M

0.66%26.44M

77.91%26.13M

78.41%25.95M

84.06%25.99M

68.78%26.27M

0.20%14.69M

-5.97%14.55M

-27.43%14.12M

-25.72%15.56M

-10.16%14.66M

-8.49%15.47M

14.00%19.46M

23.90%20.95M

-6.41%16.32M

33.93%16.91M

41.29%17.07M

42.44%16.91M

39.47%17.43M

--12.62M

--12.08M

--11.87M

--12.50M

Total de activos

9.15%52.36M

4.96%50.70M

-1.91%47.48M

-3.55%47.97M

-3.12%50.27M

-1.07%48.30M

-9.98%48.40M

-12.76%49.73M

-12.63%51.89M

-18.31%48.82M

-46.37%53.77M

-42.22%57.00M

-45.04%59.39M

-51.35%59.76M

-17.54%100.25M

-17.65%98.66M

-14.95%108.06M

-0.45%122.82M

0.82%121.57M

-3.04%119.81M

6.61%127.05M

5.87%123.38M

12.03%120.59M

12.46%123.56M

5.89%119.17M

13.70%116.54M

7.11%107.64M

6.90%109.87M

6.18%112.55M

31.95%102.50M

31.40%100.49M

35.07%102.78M

41.33%105.99M

6.67%77.68M

-4.36%76.48M

0.44%76.09M

-10.46%75.00M

-15.29%72.83M

-8.53%79.96M

-11.33%75.76M

-4.46%83.76M

-3.55%85.98M

2.19%87.41M

-5.06%85.44M

-3.70%87.67M

3.93%89.14M

1.84%85.54M

1.07%90.00M

--91.04M

--85.77M

--83.99M

--89.05M

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

----

--0.00

----

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

--0.00

----

--529.00K

----

-100.00%0.00

-92.09%500.00K

-91.98%500.00K

-51.02%3.07M

-4.20%5.91M

13.77%6.32M

13.11%6.24M

16.30%6.27M

19.93%6.17M

8.24%5.55M

1.45%5.51M

--5.39M

--5.15M

--5.13M

--5.43M

-Deuda a corto plazo

----

--529.00K

----

-100.00%0.00

-55.40%2.57M

-4.31%5.41M

5.21%5.82M

4.63%5.74M

7.58%5.76M

10.62%5.66M

8.49%5.53M

1.50%5.48M

--5.36M

--5.12M

--5.10M

--5.40M

Pasivos diferidos

1.19%2.71M

-7.40%2.47M

-5.86%2.49M

-2.26%2.68M

0.42%2.88M

2.54%2.66M

7.53%2.64M

-3.99%2.74M

5.99%2.87M

-4.87%2.60M

-5.46%2.46M

9.47%2.86M

-4.55%2.70M

23.64%2.73M

15.35%2.60M

29.80%2.61M

10.75%2.83M

30.88%2.21M

20.15%2.25M

-0.20%2.01M

7.16%2.56M

--1.69M

--1.88M

--2.01M

--2.39M

----

Otros pasivos corrientes

-5.24%2.71M

-9.40%2.64M

-8.25%2.64M

-3.11%2.86M

-1.29%3.06M

3.15%2.91M

5.59%2.87M

-6.70%2.95M

0.36%3.10M

-8.64%2.83M

-7.54%2.72M

5.29%3.17M

-57.21%3.09M

-55.21%3.09M

-56.18%2.94M

-52.64%3.01M

-11.22%7.23M

-29.41%6.90M

-27.15%6.72M

-38.06%6.35M

-35.14%8.14M

7.40%9.78M

181.24%9.22M

49.50%10.25M

74.62%12.56M

130.67%9.11M

8.44%3.28M

116.65%6.86M

28.36%7.19M

56.05%3.95M

-30.81%3.02M

33.15%3.17M

122.30%5.60M

16.59%2.53M

-1.64%4.37M

34.45%2.38M

99.68%2.52M

-27.93%2.17M

-14.48%4.44M

-60.60%1.77M

-70.14%1.26M

-17.39%3.01M

18.40%5.19M

-20.26%4.49M

-38.71%4.23M

-24.49%3.65M

-38.16%4.39M

-27.54%5.63M

--6.89M

--4.83M

--7.09M

--7.77M

Total pasivos corrientes

18.39%11.16M

16.80%10.34M

-0.96%8.65M

-8.18%9.43M

-4.24%10.06M

-22.89%8.85M

-44.70%8.73M

-42.26%10.27M

-45.50%10.51M

-4.62%11.48M

40.06%15.79M

98.76%17.79M

-41.98%19.28M

-51.87%12.04M

-56.85%11.27M

-65.77%8.95M

14.17%33.24M

-12.76%25.01M

-7.16%26.13M

-18.68%26.15M

-9.43%29.11M

4.56%28.66M

34.93%28.14M

34.70%32.15M

22.81%32.14M

55.78%27.41M

31.24%20.86M

32.49%23.87M

22.95%26.17M

-6.71%17.60M

-12.64%15.89M

15.91%18.02M

29.39%21.29M

18.70%18.86M

-7.56%18.19M

-12.19%15.54M

-26.82%16.45M

-32.76%15.89M

-22.97%19.68M

-27.69%17.70M

-5.70%22.48M

1.13%23.63M

11.48%25.54M

-6.65%24.48M

-18.38%23.84M

-14.36%23.37M

-19.57%22.91M

-18.72%26.23M

--29.21M

--27.29M

--28.49M

--32.27M

Pasivos no corrientes

Provisiones a largo plazo

----

-4.29%290.00K

-8.92%286.00K

-9.03%292.00K

-10.30%296.00K

-33.99%303.00K

-32.47%314.00K

-37.30%321.00K

-36.90%330.00K

-28.39%459.00K

-27.68%465.00K

-17.55%512.00K

-80.55%523.00K

-71.45%641.00K

-71.24%643.00K

-71.63%621.00K

19.46%2.69M

1.26%2.25M

1.22%2.24M

3.94%2.19M

3.21%2.25M

1.60%2.22M

-3.83%2.21M

-6.52%2.11M

-6.31%2.18M

-3.71%2.18M

0.53%2.30M

2.55%2.25M

11.44%2.33M

-15.04%2.27M

-13.38%2.29M

-18.21%2.20M

-21.47%2.09M

-10.80%2.67M

-26.31%2.64M

-27.03%2.69M

-28.48%2.66M

-24.42%2.99M

-14.46%3.58M

-9.22%3.68M

-10.54%3.72M

3.16%3.96M

13.75%4.18M

1.50%4.05M

26.62%4.16M

24.39%3.83M

22.27%3.68M

3.74%4.00M

--3.28M

--3.08M

--3.01M

--3.85M

Deuda a largo plazo y pasivos por arrendamiento

-50.79%248.00K

-33.80%378.00K

-33.28%435.00K

-27.69%504.00K

-23.38%580.00K

-20.91%571.00K

-20.10%652.00K

-24.65%697.00K

-21.88%757.00K

-37.00%722.00K

-32.28%816.00K

-26.35%925.00K

-59.59%969.00K

-43.55%1.15M

-43.27%1.21M

-48.48%1.26M

-4.65%2.40M

-37.94%2.03M

-33.48%2.12M

-31.61%2.44M

--2.52M

--3.27M

--3.19M

--3.56M

--0.00

-100.00%0.00

1040.00%285.00K

-60.23%459.00K

-98.67%17.00K

-98.93%15.00K

-98.38%25.00K

-30.82%1.15M

-28.35%1.28M

-26.46%1.41M

-23.05%1.54M

--1.67M

178400.00%1.79M

31766.67%1.91M

4900.00%2.00M

-100.00%0.00

-98.67%1.00K

--6.00K

--40.00K

--44.00K

--75.00K

-Deuda a largo plazo

----

--0.00

----

--0.00

----

1040.00%285.00K

-60.23%459.00K

-98.67%17.00K

-98.93%15.00K

-98.38%25.00K

-30.82%1.15M

-28.35%1.28M

-26.46%1.41M

-23.05%1.54M

--1.67M

178400.00%1.79M

31766.67%1.91M

4900.00%2.00M

-100.00%0.00

-98.67%1.00K

--6.00K

--40.00K

--44.00K

--75.00K

-Pasivos por arrendamiento a largo plazo

-50.79%248.00K

-33.80%378.00K

-33.28%435.00K

-27.69%504.00K

-23.38%580.00K

-20.91%571.00K

-20.10%652.00K

-24.65%697.00K

-21.88%757.00K

-37.00%722.00K

-32.28%816.00K

-26.35%925.00K

-59.59%969.00K

-43.55%1.15M

-43.27%1.21M

-48.48%1.26M

-4.65%2.40M

-37.94%2.03M

-33.48%2.12M

-31.61%2.44M

--2.52M

--3.27M

--3.19M

--3.56M

----

Pasivos diferidos

7.86%1.37M

-5.49%1.17M

7.74%1.42M

-7.42%1.27M

-3.28%1.42M

-9.44%1.24M

-9.79%1.32M

-15.18%1.38M

-13.43%1.46M

-21.71%1.37M

-18.01%1.46M

-5.43%1.62M

0.96%1.69M

-18.72%1.75M

49.37%1.78M

2.45%1.71M

-5.37%1.67M

71.43%2.15M

-3.17%1.19M

8.01%1.67M

31.62%1.77M

66.84%1.25M

68.54%1.23M

78.66%1.55M

50.84%1.34M

50.20%751.00K

52.61%731.00K

83.69%867.00K

88.77%891.00K

--500.00K

--479.00K

--472.00K

----

Beneficios de empleado

----

-4.29%290.00K

-8.92%286.00K

-9.03%292.00K

-10.30%296.00K

-33.99%303.00K

-32.47%314.00K

-37.30%321.00K

-36.90%330.00K

-28.39%459.00K

-27.68%465.00K

-17.55%512.00K

-80.55%523.00K

-71.45%641.00K

-71.24%643.00K

-71.63%621.00K

19.46%2.69M

1.26%2.25M

1.22%2.24M

3.94%2.19M

3.21%2.25M

1.60%2.22M

-3.83%2.21M

-6.52%2.11M

-6.31%2.18M

-3.71%2.18M

0.53%2.30M

2.55%2.25M

11.44%2.33M

-15.04%2.27M

-13.38%2.29M

-18.21%2.20M

-21.47%2.09M

-10.80%2.67M

-26.31%2.64M

-27.03%2.69M

-28.48%2.66M

-24.42%2.99M

-14.46%3.58M

-9.22%3.68M

-10.54%3.72M

3.16%3.96M

13.75%4.18M

1.50%4.05M

26.62%4.16M

24.39%3.83M

22.27%3.68M

3.74%4.00M

--3.28M

--3.08M

--3.01M

--3.85M

Otros pasivos no corrientes

-13.87%1.44M

-13.74%1.54M

-5.07%1.80M

-15.04%1.67M

-11.76%1.82M

-12.55%1.79M

-12.72%1.89M

-18.05%1.96M

-16.62%2.07M

-22.55%2.05M

-19.61%2.17M

-8.42%2.39M

-46.67%2.48M

-43.31%2.64M

-28.30%2.70M

-37.67%2.61M

5.85%4.65M

22.23%4.66M

1.81%3.76M

12.60%4.19M

13.29%4.39M

16.67%3.81M

10.26%3.70M

6.98%3.72M

19.89%3.88M

15.51%3.27M

18.61%3.35M

27.61%3.48M

23.40%3.23M

6.11%2.83M

7.13%2.83M

1.53%2.73M

-1.50%2.62M

-10.80%2.67M

-26.31%2.64M

-27.03%2.69M

-28.48%2.66M

-24.42%2.99M

-14.46%3.58M

-9.22%3.68M

-10.54%3.72M

3.16%3.96M

13.75%4.18M

1.50%4.05M

26.62%4.16M

24.39%3.83M

22.27%3.68M

3.74%4.00M

--3.28M

--3.08M

--3.01M

--3.85M

Total pasivos no corrientes

-23.05%2.13M

-21.53%2.53M

-16.63%2.83M

-21.38%2.77M

-18.41%3.01M

-9.39%3.22M

-10.42%3.40M

-16.05%3.53M

-15.14%3.69M

-59.73%3.56M

-61.89%3.79M

-83.54%4.20M

-43.71%4.35M

28.26%8.84M

63.69%9.95M

274.09%25.51M

9.01%7.72M

-5.10%6.89M

-14.03%6.08M

-8.68%6.82M

74.57%7.08M

110.16%7.26M

99.89%7.07M

103.13%7.47M

18.55%4.06M

14.48%3.45M

17.63%3.54M

26.89%3.68M

22.82%3.42M

-3.61%3.02M

-8.16%3.01M

0.45%2.90M

-2.14%2.79M

-1.97%3.13M

-33.35%3.27M

-43.79%2.88M

-46.45%2.85M

-51.78%3.19M

-30.87%4.91M

-15.97%5.13M

-15.43%5.32M

7.22%6.62M

76.52%7.11M

40.27%6.11M

79.71%6.29M

85.58%6.18M

23.77%4.03M

5.27%4.35M

--3.50M

--3.33M

--3.25M

--4.13M

Total pasivos

8.97%13.30M

6.57%12.87M

-5.35%11.48M

-11.55%12.20M

-7.92%13.07M

-19.69%12.08M

-38.06%12.13M

-37.25%13.80M

-39.91%14.20M

-27.95%15.04M

-7.73%19.58M

-36.19%21.99M

-42.31%23.63M

-34.56%20.87M

-34.10%21.22M

4.53%34.46M

13.16%40.96M

-11.21%31.89M

-8.54%32.20M

-16.80%32.97M

-0.01%36.20M

16.38%35.92M

44.35%35.21M

43.84%39.62M

22.31%36.20M

49.74%30.87M

29.07%24.39M

31.71%27.55M

22.93%29.60M

-6.27%20.61M

-11.95%18.90M

13.49%20.91M

24.73%24.07M

15.24%21.99M

-12.71%21.46M

-19.29%18.43M

-30.58%19.30M

-36.92%19.08M

-24.68%24.59M

-25.35%22.83M

-7.73%27.80M

2.41%30.26M

21.20%32.65M

0.03%30.59M

-7.88%30.13M

-3.49%29.55M

-15.13%26.94M

-16.00%30.58M

--32.71M

--30.61M

--31.74M

--36.40M

Capital de los accionistas

Capital ordinario

--37.53M

----

0.05%37.32M

0.07%37.31M

0.10%37.30M

0.23%37.32M

0.30%37.30M

0.39%37.28M

-51.50%37.27M

-51.51%37.23M

-51.52%37.19M

-63.45%37.14M

-24.33%76.84M

-24.35%76.78M

-24.38%76.72M

-0.11%101.61M

-0.08%101.54M

0.23%101.49M

0.52%101.45M

0.88%101.72M

0.88%101.62M

0.51%101.26M

0.23%100.93M

0.07%100.83M

0.03%100.74M

0.29%100.74M

0.57%100.69M

1.86%100.75M

34.08%100.71M

34.07%100.45M

33.75%100.12M

32.40%98.92M

0.63%75.11M

0.84%74.92M

1.01%74.86M

0.92%74.71M

1.56%74.64M

1.19%74.30M

1.14%74.11M

1.18%74.03M

0.69%73.50M

0.96%73.42M

3.10%73.27M

3.23%73.17M

3.07%72.99M

4.17%72.73M

--71.07M

--70.88M

--70.82M

--69.82M

Ganancias retenidas

---6.14M

----

-15.15%-9.80M

14.45%-10.23M

20.17%-10.60M

22.72%-10.39M

31.04%-8.51M

-30.56%-11.96M

-48.49%-13.28M

35.23%-13.44M

34.21%-12.34M

49.55%-9.16M

51.33%-8.94M

-12.02%-20.75M

1.07%-18.76M

9.95%-18.16M

14.43%-18.37M

12.76%-18.52M

8.30%-18.96M

0.64%-20.17M

1.46%-21.47M

9.90%-21.23M

12.06%-20.68M

14.73%-20.30M

7.74%-21.78M

-16.09%-23.56M

-41.65%-23.51M

-22.27%-23.80M

-17.37%-23.61M

-12.11%-20.30M

5.84%-16.60M

3.45%-19.47M

4.34%-20.12M

14.68%-18.11M

15.12%-17.63M

14.72%-20.17M

22.91%-21.03M

18.87%-21.22M

14.10%-20.77M

-7.97%-23.65M

-26.84%-27.28M

-25.79%-26.16M

-22.64%-24.18M

-4.08%-21.90M

5.77%-21.51M

12.51%-20.79M

---19.72M

---21.04M

---22.83M

---23.77M

Reservas de capital

--37.53M

----

0.06%30.52M

0.09%30.51M

0.12%30.50M

0.28%30.52M

0.36%30.50M

0.43%30.49M

-56.53%30.47M

-56.54%30.43M

-56.56%30.39M

-68.00%30.36M

-26.06%70.08M

-26.09%70.03M

-26.12%69.97M

-0.12%94.86M

-0.09%94.79M

0.23%94.74M

0.52%94.70M

0.91%94.97M

0.91%94.87M

0.53%94.52M

0.24%94.20M

0.07%94.11M

0.02%94.02M

0.29%94.03M

0.57%93.97M

0.11%94.04M

34.02%94.00M

34.02%93.75M

33.70%93.44M

34.67%93.94M

0.65%70.14M

0.87%69.96M

1.03%69.89M

0.94%69.75M

1.58%69.68M

1.22%69.36M

1.17%69.17M

1.22%69.10M

0.74%68.60M

1.01%68.52M

3.31%68.37M

3.43%68.27M

3.26%68.09M

4.36%67.83M

--66.18M

--66.00M

--65.94M

--65.00M

Menos: Acciones en tesorería

----

--375.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

--7.68M

----

8.72%9.67M

8.09%9.14M

-6.14%9.57M

-19.79%9.00M

-18.45%8.90M

-22.46%8.46M

-8.44%10.20M

37.67%11.22M

19.38%10.91M

155.71%10.91M

263.21%11.14M

888.24%8.15M

72.51%9.14M

-0.88%4.27M

-21.00%3.07M

-67.57%825.00K

447.21%5.30M

23.96%4.30M

43.26%3.88M

-50.59%2.54M

-83.23%968.00K

-30.71%3.47M

-40.80%2.71M

185.11%5.15M

482.00%5.77M

3755.38%5.01M

3475.00%4.58M

95.67%1.81M

-4.64%-1.51M

117.59%130.00K

-93.02%128.00K

4715.00%923.00K

-154.02%-1.44M

-113.82%-739.00K

-78.58%1.83M

-100.27%-20.00K

-68.42%2.67M

-35.84%5.35M

20.28%8.56M

0.77%7.54M

21.37%8.46M

56.53%8.34M

67.11%7.12M

13.50%7.49M

--6.97M

--5.33M

--4.26M

--6.59M

Intereses no controladores

----

-100.00%0.00

-99.28%22.00K

-99.97%1.00K

62.84%3.22M

82.63%3.13M

74.23%3.05M

75.04%3.07M

18.41%1.98M

8.20%1.72M

--1.75M

2266.23%1.67M

2159.74%1.59M

----

100.00%0.00

-4.05%-77.00K

29.36%-77.00K

-14.67%-86.00K

-3.41%-91.00K

-10.45%-74.00K

-41.56%-109.00K

40.94%-75.00K

-60.00%-88.00K

-346.67%-67.00K

-413.33%-77.00K

-364.58%-127.00K

-266.67%-55.00K

---15.00K

--48.00K

---15.00K

----

Capital total

9.21%39.06M

4.43%37.83M

-0.76%36.00M

-0.47%35.77M

-1.31%37.19M

7.22%36.22M

6.11%36.28M

2.62%35.94M

5.40%37.69M

-13.13%33.78M

-56.74%34.19M

-45.46%35.02M

-46.71%35.76M

-57.23%38.89M

-11.57%79.03M

-26.07%64.20M

-26.15%67.10M

3.97%90.93M

4.68%89.37M

3.45%86.84M

9.50%90.85M

2.08%87.46M

2.56%85.38M

1.96%83.94M

0.03%82.97M

4.62%85.67M

2.03%83.25M

0.56%82.33M

1.26%82.95M

47.04%81.89M

48.32%81.59M

41.97%81.87M

47.08%81.92M

3.62%55.69M

-0.65%55.01M

8.95%57.67M

-0.47%55.70M

-3.55%53.74M

1.11%55.37M

-3.51%52.93M

-2.75%55.96M

-6.51%55.72M

-6.55%54.76M

-7.68%54.86M

-1.35%57.54M

8.06%59.60M

12.16%58.60M

12.86%59.42M

--58.33M

--55.16M

--52.25M

--52.65M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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